Q1 2017 Holdings
Filed 2017-04-25 | 514 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total System Services Inc(TSS) | COMMON | 891906109 | $956 | 17,891 | 0.0% |
| Calamos CVT and High Inc FD C(XCHYX) | COMMON | 12811P108 | $958 | 84,092 | 0.0% |
| Apollo Tactical Income FD AIF | COMMON | 037638103 | $960 | 58,275 | 0.0% |
| KKR Income Opportunities FD KI(KIO) | COMMON | 48249T106 | $973 | 57,225 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $1.0K | 11,950 | 0.0% |
| Nxstage Medical Inc | COMMON | 67072V103 | $1.0K | 37,450 | 0.0% |
| Neuberger Berman MLP Income FD(NML) | COMMON | 64129H104 | $1.0K | 101,473 | 0.0% |
| British Amer Tobacco ADR(BMTA) | DEPOSITARY RECEI | 110448107 | $1.0K | 15,500 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $1.0K | 17,725 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON | 462222100 | $1.1K | 26,125 | 0.0% |
| MSA Safety Inc(MSA) | COMMON | 553498106 | $1.1K | 14,875 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $1.1K | 16,875 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $1.1K | 21,425 | 0.0% |
| Green Plains Inc(GPRE) | COMMON | 393222104 | $1.1K | 43,400 | 0.0% |
| Newell Brands Inc(NWL) | COMMON | 651229106 | $1.1K | 23,100 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COMMON | L72967109 | $1.1K | 53,407 | 0.0% |
| RIO Tinto PLC ADR(RIO) | DEPOSITARY RECEI | 767204100 | $1.1K | 26,925 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.1K | 13,360 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $1.1K | 11,750 | 0.0% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $1.1K | 25,650 | 0.0% |
| Tenneco Inc | COMMON | 880349105 | $1.1K | 18,350 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $1.1K | 7,900 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $1.2K | 11,945 | 0.0% |
| BlackRock Municipal Inc Qualit | COMMON | 092479104 | $1.2K | 83,614 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $1.2K | 15,937 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $1.2K | 11,095 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $1.2K | 14,025 | 0.0% |
| CRH PLC ADR | DEPOSITARY RECEI | 12626K203 | $1.2K | 34,750 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON | 90346E103 | $1.2K | 25,800 | 0.0% |
| BT Group PLC ADR | DEPOSITARY RECEI | 05577E101 | $1.2K | 61,700 | 0.0% |
| Atkore International Group Inc(ATKR) | COMMON | 047649108 | $1.3K | 48,700 | 0.0% |
| Dreyfus Strategic Municipals I | COMMON | 261932107 | $1.3K | 150,894 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $1.3K | 24,000 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | DEPOSITARY RECEI | 500472303 | $1.3K | 40,800 | 0.0% |
| BlackRock Municipal 2018 Term | COMMON | 09248C106 | $1.3K | 86,932 | 0.0% |
| ITT Inc(ITT) | COMMON | 45073V108 | $1.3K | 32,725 | 0.0% |
| Novartis AG ADR(NVSN) | DEPOSITARY RECEI | 66987V109 | $1.4K | 18,400 | 0.0% |
| Eaton Vance Municipal Bond FUN(EIM) | COMMON | 27827X101 | $1.4K | 111,512 | 0.0% |
| Doubleline OPP Cred FD DBL(DBL) | COMMON | 258623107 | $1.4K | 58,790 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $1.4K | 26,700 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $1.4K | 25,275 | 0.0% |
| BlackRock Muni Inc INV Qual TR | COMMON | 09250G102 | $1.4K | 99,441 | 0.0% |
| Ambarella Inc(AMBA) | COMMON | G037AX101 | $1.4K | 26,325 | 0.0% |
| Nuveen Global High Income JGH(JGH) | COMMON | 67075G103 | $1.4K | 87,977 | 0.0% |
| VWR Corp | COMMON | 91843L103 | $1.4K | 51,400 | 0.0% |
| Doubleline Income Solutio DSL(DSL) | COMMON | 258622109 | $1.5K | 72,531 | 0.0% |
| Pinnacle Foods Inc | COMMON | 72348P104 | $1.5K | 25,300 | 0.0% |
| Pimco Corporate OPP FD PTY(PTY) | COMMON | 72201B101 | $1.5K | 94,176 | 0.0% |
| WA Global Corporate Defined OP(GDO) | COMMON | 95790C107 | $1.5K | 87,617 | 0.0% |
| WPP PLC | COMMON | 00B8KF9B4 | $1.5K | 70,200 | 0.0% |